Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
129
Top-10 weight
45.93%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
30
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
323.0
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 2,896,206 | $142.37M | 11.15% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 42,674 | $88.16M | 6.90% |
| 3 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 84,594,732 | $84.59M | 6.62% |
| 4 | TENCENT HOLDINGS LTD | — | 887,400 | $68.10M | 5.33% |
| 5 | SK HYNIX INC | — | 110,593 | $50.09M | 3.92% |
| 6 | BABA-W | — | 2,085,700 | $38.30M | 3.00% |
| 7 | NETEASE INC | — | 1,195,900 | $32.92M | 2.58% |
| 8 | PICC P&C-H | — | 13,720,000 | $28.85M | 2.26% |
| 9 | ITAU UNIBANCO HLDG SA SPON ADR | — | 3,709,669 | $26.56M | 2.08% |
| 10 | DELTA ELEC | — | 829,000 | $25.29M | 1.98% |
| 11 | Latam Airlines Group S.A. Sponsored ADR | LTM | 463,634 | $25.04M | 1.96% |
| 12 | CHINA HONGQIAO | — | 5,288,500 | $22.21M | 1.74% |
| 13 | ZIJIN MINING-H | — | 4,228,000 | $19.36M | 1.52% |
| 14 | YUTONG BUS CO-A | — | 4,130,400 | $19.33M | 1.51% |
| 15 | STATE BANK IND | — | 1,673,072 | $18.31M | 1.43% |
| 16 | GRUPO F BANORT-O | — | 1,833,050 | $16.99M | 1.33% |
| 17 | ACCTON TECH | — | 405,000 | $15.28M | 1.20% |
| 18 | ICICI BANK LTD | — | 1,016,883 | $15.22M | 1.19% |
| 19 | PEKAO | — | 264,542 | $15.01M | 1.17% |
| 20 | YUNNAN YUNTIAN-A | — | 2,722,590 | $13.01M | 1.02% |
| 21 | PETROCHINA-H | — | 10,810,000 | $11.65M | 0.91% |
| 22 | PIRAEUS BANK SA | — | 1,448,917 | $11.57M | 0.91% |
| 23 | PKN ORLEN | — | 417,920 | $11.16M | 0.87% |
| 24 | OPAP SA | — | 454,423 | $10.20M | 0.80% |
| 25 | Gold Fields Ltd SPONSORED ADR | GFI US | 230,450 | $10.06M | 0.79% |
| 26 | HDFC BANK LTD | — | 883,590 | $9.78M | 0.77% |
| 27 | ETIHAD ETISALAT | — | 520,993 | $9.15M | 0.72% |
| 28 | SINO BIOPHARM | — | 11,412,000 | $9.08M | 0.71% |
| 29 | KB FINANCIAL GRO | — | 103,753 | $8.93M | 0.70% |
| 30 | TIM SA | — | 2,300,700 | $8.93M | 0.70% |
| 31 | KOREA SHIPBUILDI | — | 31,220 | $8.81M | 0.69% |
| 32 | EMAAR PROP PJSC | — | 2,281,096 | $8.71M | 0.68% |
| 33 | HANA FINANCIAL G | — | 132,579 | $8.65M | 0.68% |
| 34 | ABU DHABI ISLAMI | — | 1,505,935 | $8.51M | 0.67% |
| 35 | GAIL INDIA LTD | — | 4,425,863 | $8.48M | 0.66% |
| 36 | HKEX | — | 161,900 | $8.47M | 0.66% |
| 37 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 159,960 | $8.41M | 0.66% |
| 38 | EUROBANK SA | — | 2,087,883 | $8.39M | 0.66% |
| 39 | KIA CORP | — | 97,893 | $8.30M | 0.65% |
| 40 | STANDARD CHARTER | — | 335,704 | $8.19M | 0.64% |
| 41 | SABESP | — | 331,095 | $7.97M | 0.62% |
| 42 | ENERGISA-UNITS | — | 926,530 | $7.96M | 0.62% |
| 43 | PETROBRAS-PREF | — | 1,376,500 | $7.73M | 0.61% |
| 44 | B3 SA | — | 2,953,100 | $7.52M | 0.59% |
| 45 | BHARTI AIRTEL LIMITED | — | 310,237 | $7.29M | 0.57% |
| 46 | DB INSURANCE CO | — | 77,823 | $7.07M | 0.55% |
| 47 | CCB-H | — | 6,911,000 | $6.84M | 0.54% |
| 48 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 708,720 | $6.80M | 0.53% |
| 49 | MUTHOOT FINANCE | — | 158,065 | $6.70M | 0.52% |
| 50 | HDFC ASSET MANAG | — | 219,478 | $6.54M | 0.51% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.